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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thillex AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 18,398 Less Arrow 17,797 Less Arrow 16,867
Financial expenses 55 Less Arrow 5 More Arrow 7
Earnings before taxes 344 More Arrow 1,710 Less Arrow 1,022
EBITDA 622 More Arrow 1,643 Less Arrow 1,138
Total assets 5,314 More Arrow 5,938 Less Arrow 5,223
Current assets 2,430 More Arrow 3,435 Less Arrow 3,314
Current liabilities 2,243 Less Arrow 1,893 More Arrow 1,901
Equity capital 2,696 More Arrow 3,674 Less Arrow 2,982
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 9 Equal arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 50.7% More Arrow 61.9% Less Arrow 57.1%
Turnover per employee 2,044 Less Arrow 1,977 Less Arrow 1,874
Profit as a percentage of turnover 1.9% More Arrow 9.6% Less Arrow 6.1%
Return on assets (ROA) 7.5% More Arrow 28.9% Less Arrow 19.7%
Current ratio 108.3% More Arrow 181.5% Less Arrow 174.3%
Return on equity (ROE) 12.8% More Arrow 46.5% Less Arrow 34.3%
Change turnover -951 More Arrow 1,367 More Arrow 1,496
Change turnover % -5% More Arrow 8% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.